TRANSFORMERS & RECTIFIERS INDIA LTD 13206 13217 20650 15925 SCREENER.

IN
Transformer number 7200 7200 7200 23200 23200 23200 23200 33000 33000 33000
Utilization 65% 80% 101% 52% 58% 58% 57% 63% 48%
Narration Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Trailing Best Case
Sales 128.3 218.0 301.9 425.1 515.1 536.8 513.8 509.7 718.3 541.7 491.8 1,000.0
Expenses 113.2 184.2 243.6 357.7 435.8 472.5 491.4 489.8 680.1 512.9 481.1 900.0
Operating Profit 15.0 33.8 58.2 67.4 79.3 64.4 22.3 19.9 38.1 28.8 10.7 100.0
Other Income 0.7 0.9 5.8 10.9 8.1 7.1 6.7 5.2 4.1 3.5 4.5 -
Depreciation 0.8 1.6 2.0 2.5 4.4 5.8 6.1 7.0 9.3 12.0 13.3 13.3
Interest 2.9 7.2 10.7 10.2 8.4 6.8 9.7 12.1 25.3 29.9 29.4 29.4
Profit before tax 12.0 25.9 51.3 65.7 74.6 58.8 13.2 6.1 7.7 -9.6 -27.6 57.3
Tax 4.3 9.2 18.2 21.5 25.1 18.7 4.0 1.4 2.9 -3.2 -9.1 18.3
Net profit 7.7 16.7 33.1 44.1 49.5 40.1 9.2 4.7 4.8 -6.5 -18.5 39.0
EPS 11.2 23.5 25.6 34.1 38.3 31.0 7.1 3.7 3.6 -4.9 -13.9 29.4
Price to earning 16.1 4.8 10.1 8.7 22.0 25.5 29.0 -52.3 - 15.0
Price (in rupees) - - 413.3 164.3 386.4 269.9 156.4 93.5 105.1 254.5 340.1 440.7 30%

Price per KVA 463.0 524.1 586.3 424.5 396.9 379.8 385.6 347.8 340.2
MCAP (in cr) - 534.1 212.3 499.4 348.8 202.1 120.8 139.4 337.4 450.8 717.7 59%
EV 490.8 189.2 564.8 410.4 240.1 221.6 299.9 480.8 867.2
EV/EBIT 8.7 2.9 7.5 7.0 14.8 17.2 10.4 28.6 10.0

RATIOS:
Dividend Payout 13.33% 7.68% 7.82% 11.72% 13.05% 16.11% 0.00% 20.51% 20.58% 0.00%
OPM 11.73% 15.49% 19.29% 15.85% 15.40% 11.99% 4.35% 3.90% 5.31% 5.32% 2.17%
Tax rate 36.09% 35.60% 35.53% 32.80% 33.66% 31.82% 30.35% 22.20% 37.34% 32.81%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST

Sales Growth 17.36% 8.71% 1.01% 1.78% -9.22% 1.78%
OPM 9.69% 8.52% 6.15% 4.91% 2.17% 4.91%
Price to Earning 16.61 16.69 21.31 27.26 - 27.26
TRANSFORMERS & RECTIFIERS INDIA LTD SCREENER.IN

Narration Sep-13 Dec-13 Mar-14 Jun-14 Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Dec-15
Sales 148.37 193.78 291.19 146.73 124.04 107.49 163.43 62.11 139.79 126.42
Expenses 136.41 183.33 269.58 135.13 124.27 101.89 153.89 71.00 132.98 123.21
Operating Profit 11.96 10.45 21.61 11.60 -0.23 5.60 9.54 -8.89 6.81 3.21
Other Income 0.91 0.76 1.94 0.66 0.87 0.89 1.09 1.05 0.88 1.46
Depreciation 2.35 2.39 2.27 2.76 2.96 3.12 3.16 3.30 3.32 3.50
Interest 4.55 7.07 8.12 8.15 7.50 5.63 6.34 7.18 7.88 8.03
Profit before tax 5.97 1.75 13.16 1.35 -9.82 -2.26 1.13 -18.32 -3.51 -6.86
Tax 2.06 0.60 4.49 0.44 -3.22 -0.68 0.30 -5.83 -1.16 -2.42
Net profit 3.91 1.15 8.67 0.91 -6.60 -1.58 0.83 -12.49 -2.35 -4.44

OPM 8% 5% 7% 8% 0% 5% 6% -14% 5% 3%
TRANSFORMERS & RECTIFIERS INDIA LTD SCREENER.IN

Narration Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 6.82 7.09 12.92 12.92 12.92 12.92 12.92 12.92 13.26 13.26
Reserves 14.74 33.23 193.57 231.69 273.71 306.38 315.56 319.18 322.50 314.88
Borrowings 17.41 27.78 34.36 55.11 67.51 63.71 40.04 103.20 162.84 149.50
Other Liabilities 66.28 82.65 86.23 93.79 95.31 146.24 152.43 184.73 288.27 223.04
Total 105.25 150.75 327.08 393.51 449.45 529.25 520.95 620.03 786.87 700.68

Net Block 11.12 15.43 20.04 40.52 85.06 87.54 99.34 144.16 143.77 174.55
Capital Work in Progress 0.98 5.03 17.26 38.46 13.22 16.34 27.22 17.05 25.68 11.10
Investments - 1.80 77.68 78.22 2.11 2.11 2.11 2.36 2.36 6.04
Other Assets 93.15 128.49 212.10 236.31 349.06 423.26 392.28 456.46 615.06 508.99
Total 105.25 150.75 327.08 393.51 449.45 529.25 520.95 620.03 786.87 700.68

Working Capital 26.87 45.84 125.87 142.52 253.75 277.02 239.85 271.73 326.79 285.95
Debtors 51.81 68.97 124.38 153.08 147.73 222.87 174.14 228.52 381.09 235.73
Inventory 31.01 39.36 61.44 54.72 51.51 106.36 94.05 102.95 119.51 156.02

Debtor Days 147.43 115.48 150.39 131.44 104.68 151.53 123.72 163.65 193.66 158.84
Inventory Turnover 4.14 5.54 4.91 7.77 10.00 5.05 5.46 4.95 6.01 3.47

Return on Equity 35% 41% 16% 18% 17% 13% 3% 1% 1% -2%

Return on Capital Emp 26% 37% 26% 24% 15% 11% 4% 3% 6% 4%
TRANSFORMERS & RECTIFIERS INDIA LTD SCREENER.IN

Narration Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity -1.15 4.62 -42.37 41.46 59.72 -38.60 87.11 -44.87 -32.76 91.93
Cash from Investing Activity -4.16 -8.28 -92.33 -38.38 56.52 -7.37 -23.86 -36.37 -13.64 -30.93
Cash from Financing Activity 5.29 4.33 136.51 9.48 1.79 -15.70 -39.29 54.64 35.77 -47.63
Net Cash Flow -0.02 0.67 1.81 12.56 118.03 -61.67 23.96 -26.60 -10.63 13.37
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COMPANY NAME TRANSFORMERS & RECTIFIERS INDIA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 1.33
Face Value 10
Current Price 340.05
Market Capitalization 450.91

PROFIT & LOSS

Report Date Mar-06 Mar-07 Mar-08 Mar-09
Sales 128.27 218.00 301.87 425.08
Raw Material Cost 112.18 169.38 228.85 297.81
Change in Inventory 8.78 10.55 18.35 -11.32
Power and Fuel 0.66 0.82 0.96 1.48
Other Mfr. Exp 1.57 3.22 3.41 5.37
Employee Cost 2.22 3.06 6.12 7.70
Selling and admin 26.34 48.55 67.28 86.83
Other Expenses -20.96 -30.24 -44.64 -52.81
Other Income 0.67 0.86 5.77 10.94
Depreciation 0.84 1.59 1.97 2.52
Interest 2.90 7.16 10.70 10.15
Profit before tax 11.97 25.87 51.34 65.65
Tax 4.32 9.21 18.24 21.53
Net profit 7.65 16.66 33.10 44.12
Dividend Amount 1.02 1.28 2.59 5.17

Quarters
Report Date Sep-13 Dec-13 Mar-14 Jun-14
Sales 148.37 193.78 291.19 146.73
Expenses 136.41 183.33 269.58 135.13
Other Income 0.91 0.76 1.94 0.66
Depreciation 2.35 2.39 2.27 2.76
Interest 4.55 7.07 8.12 8.15
Profit before tax 5.97 1.75 13.16 1.35
Tax 2.06 0.60 4.49 0.44
Net profit 3.91 1.15 8.67 0.91
Operating Profit 11.96 10.45 21.61 11.6

BALANCE SHEET
Report Date Mar-06 Mar-07 Mar-08 Mar-09
Equity Share Capital 6.82 7.09 12.92 12.92
Reserves 14.74 33.23 193.57 231.69
Borrowings 17.41 27.78 34.36 55.11
Other Liabilities 66.28 82.65 86.23 93.79
Total 105.25 150.75 327.08 393.51
Net Block 11.12 15.43 20.04 40.52
Capital Work in Progress 0.98 5.03 17.26 38.46
Investments 1.8 77.68 78.22
Other Assets 93.15 128.49 212.1 236.31
Total 105.25 150.75 327.08 393.51
Receivables 51.81 68.97 124.38 153.08
Inventory 31.01 39.36 61.44 54.72
Cash & Bank 6.52 14.27 16.17 15.06
No. of Equity Shares 6817520 7091865 12923611 12923611
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-06 Mar-07 Mar-08 Mar-09
Cash from Operating Activity -1.15 4.62 -42.37 41.46
Cash from Investing Activity -4.16 -8.28 -92.33 -38.38
Cash from Financing Activity 5.29 4.33 136.51 9.48
Net Cash Flow -0.02 0.67 1.81 12.56

PRICE: 413.31 164.27

DERIVED:
Adjusted Equity Shares in Cr 0.68 0.71 1.29 1.29
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15

515.10 536.84 513.76 509.68 718.26 541.69
382.98 444.17 424.69 423.61 602.32 461.88
-0.34 32.85 0.35 0.86 9.30 30.79
2.46 3.60 5.35 5.87 8.16 8.34
6.14 5.44 5.37 17.59 27.09 22.83
14.90 26.77 29.61 19.21 23.75 23.07
64.75 61.83 24.17 21.81 24.92 24.70
-35.80 -36.48 2.59 2.56 3.18 2.83
8.11 7.10 6.66 5.23 4.06 3.51
4.41 5.79 6.11 6.98 9.28 12.00
8.40 6.84 9.70 12.05 25.27 29.94
74.63 58.83 13.18 6.08 7.66 -9.60
25.12 18.72 4.00 1.35 2.86 -3.15
49.51 40.11 9.18 4.73 4.81 -6.45
6.46 6.46 0.97 0.99

Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Dec-15

124.04 107.49 163.43 62.11 139.79 126.42
124.27 101.89 153.89 71.00 132.98 123.21
0.87 0.89 1.09 1.05 0.88 1.46
2.96 3.12 3.16 3.30 3.32 3.50
7.50 5.63 6.34 7.18 7.88 8.03
-9.82 -2.26 1.13 -18.32 -3.51 -6.86
-3.22 -0.68 0.30 -5.83 -1.16 -2.42
 -6.60 -1.58 0.83 -12.49 -2.35 -4.44
-0.23 5.6 9.54 -8.89 6.81 3.21

Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15

12.92 12.92 12.92 12.92 13.26 13.26
273.71 306.38 315.56 319.18 322.5 314.88
67.51 63.71 40.04 103.2 162.84 149.5
95.31 146.24 152.43 184.73 288.27 223.04
449.45 529.25 520.95 620.03 786.87 700.68
85.06 87.54 99.34 144.16 143.77 174.55
13.22 16.34 27.22 17.05 25.68 11.1
2.11 2.11 2.11 2.36 2.36 6.04
349.06 423.26 392.28 456.46 615.06 508.99
449.45 529.25 520.95 620.03 786.87 700.68
147.73 222.87 174.14 228.52 381.09 235.73
51.51 106.36 94.05 102.95 119.51 156.02
133.09 54.2 77.98 30.16 19.44 32.78
12923611 12923611 12923611 12923611 13256411 13256411

10 10 10 10 10 10

Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15

59.72 -38.60 87.11 -44.87 -32.76 91.93
56.52 -7.37 -23.86 -36.37 -13.64 -30.93
1.79 -15.70 -39.29 54.64 35.77 -47.63
118.03 -61.67 23.96 -26.60 -10.63 13.37

386.43 269.89 156.41 93.48 105.14 254.49

1.29 1.29 1.29 1.29 1.33 1.33